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First Tr Inter Duration Pfd & Income shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of First Tr Inter Duration Pfd & Income (FPF) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in First Tr Inter Duration Pfd & Income

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All positions including First Tr Inter Duration Pfd & Income held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Inter Duration Pfd & Income by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 112k 19.53
2024-06-30 $1.8M 97k 18.37
2024-03-31 $1.1M 61k 17.92
2023-12-31 $595k 36k 16.31
2023-09-30 $452k 30k 14.90
2023-06-30 $614k 40k 15.51
2023-03-31 $631k 40k 15.78
2022-12-31 $509k 30k 16.87
2022-09-30 $361k 22k 16.57
2022-06-30 $404k 21k 18.87
2022-03-31 $315k 15k 21.39
2021-12-31 $245k 10k 24.55
2020-09-30 $466k 22k 21.47
2020-06-30 $521k 25k 21.30
2020-03-31 $502k 28k 17.84
2019-12-31 $646k 27k 23.58
2019-09-30 $706k 30k 23.63
2019-06-30 $940k 41k 23.07
2019-03-31 $945k 43k 22.07
2018-12-31 $745k 37k 20.07
2018-09-30 $982k 46k 21.57
2018-06-30 $907k 42k 21.58
2018-03-31 $4.3M 187k 23.26
2017-12-31 $4.4M 179k 24.38
2017-09-30 $5.3M 215k 24.72
2017-06-30 $6.4M 258k 24.81
2017-03-31 $5.4M 235k 23.24
2016-12-31 $6.0M 266k 22.69
2016-09-30 $6.0M 259k 23.34
2016-06-30 $2.9M 124k 23.59
2016-03-31 $5.1M 228k 22.54
2015-12-31 $5.0M 235k 21.27
2015-09-30 $5.3M 249k 21.28
2015-06-30 $8.4M 397k 21.28
2015-03-31 $9.0M 402k 22.46
2014-12-31 $11M 498k 22.92

More positions owned by Guggenheim Capital, LLC Managers

NVIDIA Corporation (NVDA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Qualcomm (QCOM)
Costco Wholesale Corporation (COST)
Alphabet Cap Stk Cl C (GOOG)
Cisco Systems (CSCO)
Applied Materials (AMAT)

View all positions for Guggenheim Capital, LLC Managers

Top funds holding First Tr Inter Duration Pfd & Income

Morgan Stanley
Wells Fargo & Company
Royal Bank of Canada
LPL Financial
Invesco
Cohen & Steers Capital Management
We Are One Seven
Rothschild Investment
Hennion & Walsh Asset Management
International Assets Investment Management
D.A. Davidson & Co.
Rareview Capital
Bank of America Corporation
Consolidated Portfolio Review Corp
Allspring Global Investments Holdings

View all funds holding First Tr Inter Duration Pfd & Income